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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 005.00 | 12 343.00 | 2 662.00 | 15 005.00 |
BB Receivables related to investments | 658 908.00 | 14 500.00 | 644 408.00 | 658 908.00 |
BJ TOTAL (I) | 3 781 088.00 | 618 843.00 | 3 162 246.00 | 3 781 088.00 |
BX Customers and related accounts | 212 140.00 | | 212 140.00 | 212 140.00 |
BZ Other receivables | 29 977.00 | | 29 977.00 | 29 977.00 |
CF Cash and cash equivalents | 715 252.00 | | 715 252.00 | 715 252.00 |
CH Prepaid expenses | 7 310.00 | | 7 310.00 | 7 310.00 |
CJ TOTAL (II) | 964 678.00 | | 964 678.00 | 964 678.00 |
CO Grand total (0 to V) | 4 745 767.00 | 618 843.00 | 4 126 924.00 | 4 745 767.00 |
CU Other investments | 3 107 175.00 | 592 000.00 | 2 515 175.00 | 3 107 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 552.00 | | | 427 552.00 |
DD Legal reserve (1) | 42 755.00 | | | 42 755.00 |
DE Statutory or contractual reserves | 2 368 091.00 | | | 2 368 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 076.00 | | | 340 076.00 |
DK Regulated provisions | 53 087.00 | | | 53 087.00 |
DL TOTAL (I) | 3 231 561.00 | | | 3 231 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 686.00 | | | 800 686.00 |
DX Trade payables and related accounts | 19 174.00 | | | 19 174.00 |
DY Tax and social security liabilities | 69 287.00 | | | 69 287.00 |
EB Prepaid income (2) | 6 217.00 | | | 6 217.00 |
EC TOTAL (IV) | 895 363.00 | | | 895 363.00 |
EE Grand total (I to V) | 4 126 924.00 | | | 4 126 924.00 |
EG Accrued income and payables due within one year | 895 363.00 | | | 895 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 610 685.00 | | 610 685.00 | 610 685.00 |
FJ Net sales | 610 685.00 | | 610 685.00 | 610 685.00 |
FO Operating subsidies | | | 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 980.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 615 922.00 | |
FU Purchases of raw materials and other supplies | | | 46 440.00 | |
FW Other purchases and external expenses | | | 69 240.00 | |
FX Taxes, duties, and similar payments | | | 9 008.00 | |
FY Salaries and Wages | | | 339 996.00 | |
FZ Social Security Contributions | | | 130 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 596 701.00 | |
GG - OPERATING RESULT (I - II) | | | 19 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 970.00 | |
GL Other interest and similar income | | | 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 198 000.00 | |
GP Total financial income (V) | | | 348 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 500.00 | |
GU Total financial expenses (VI) | | | 19 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 8 032.00 | | | 8 032.00 |
HH Total exceptional expenses (VIII) | 8 032.00 | | | 8 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 032.00 | | | -8 032.00 |
HK Income tax | -222.00 | | | -222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 087.00 | | | 964 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 011.00 | | | 624 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 076.00 | | | 340 076.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 718 364.00 | | 63 494.00 | 3 718 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 766 083.00 | |
I4 DECREASES Grand Total | | 770.00 | 3 781 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 770.00 | 15 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 483.00 | | 2 291.00 | 13 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 704 881.00 | | 61 202.00 | 3 704 881.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 888.00 | 1 224.00 | 770.00 | 11 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 888.00 | 1 224.00 | 770.00 | 11 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 000.00 | 14 500.00 | 75 000.00 | 75 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 086.00 | | | 53 086.00 |
7B Total provisions for depreciation | 785 000.00 | 19 500.00 | 198 000.00 | 785 000.00 |
7C Grand total | 838 086.00 | 19 500.00 | 198 000.00 | 838 086.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 500.00 | 198 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 173.00 | 19 173.00 | | 19 173.00 |
8C Staff and Related Accounts | 26 465.00 | 26 465.00 | | 26 465.00 |
8D Social Security and Other Social Organizations | 31 403.00 | 31 403.00 | | 31 403.00 |
8L Deferred income | 6 217.00 | 6 217.00 | | 6 217.00 |
UL Receivables related to investments | 658 908.00 | | 658 908.00 | 658 908.00 |
UX Other trade receivables | 212 139.00 | 212 139.00 | | 212 139.00 |
VB VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VI Group and Associates | 800 686.00 | 800 686.00 | | 800 686.00 |
VM Income taxes | 27 039.00 | 27 039.00 | | 27 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 390.00 | 2 390.00 | | 2 390.00 |
VS Prepaid expenses | 7 310.00 | 7 310.00 | | 7 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 334.00 | 249 426.00 | 658 908.00 | 908 334.00 |
VW VAT | 9 027.00 | 9 027.00 | | 9 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 363.00 | 895 363.00 | | 895 363.00 |
